Intangible Assets
244,051 GBP2025-03-31
366,373 GBP2024-03-31
Property, Plant & Equipment
186,359 GBP2025-03-31
197,558 GBP2024-03-31
Fixed Assets
430,410 GBP2025-03-31
563,931 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
63,177 GBP2025-03-31
16,281 GBP2024-03-31
Cash at bank and in hand
1,212,429 GBP2025-03-31
1,356,747 GBP2024-03-31
Current Assets
1,288,606 GBP2025-03-31
1,386,028 GBP2024-03-31
Net Current Assets/Liabilities
-116,426 GBP2025-03-31
-220,706 GBP2024-03-31
Total Assets Less Current Liabilities
313,984 GBP2025-03-31
343,225 GBP2024-03-31
Creditors
Non-current
-20,195 GBP2025-03-31
-61,176 GBP2024-03-31
Net Assets/Liabilities
293,789 GBP2025-03-31
282,049 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
293,785 GBP2025-03-31
282,045 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,229,654 GBP2025-03-31
1,229,654 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
985,603 GBP2025-03-31
863,281 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
122,322 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
244,051 GBP2025-03-31
366,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,938 GBP2024-03-31
Plant and equipment
268,023 GBP2025-03-31
260,040 GBP2024-03-31
Furniture and fittings
207,887 GBP2025-03-31
204,869 GBP2024-03-31
Computers
63,922 GBP2025-03-31
62,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
549,910 GBP2025-03-31
531,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,112 GBP2024-03-31
Plant and equipment
145,514 GBP2025-03-31
134,824 GBP2024-03-31
Furniture and fittings
155,708 GBP2025-03-31
143,467 GBP2024-03-31
Computers
59,952 GBP2025-03-31
53,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,551 GBP2025-03-31
334,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
265 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,241 GBP2024-04-01 ~ 2025-03-31
Computers
6,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,509 GBP2025-03-31
125,216 GBP2024-03-31
Furniture and fittings
52,179 GBP2025-03-31
61,402 GBP2024-03-31
Computers
3,970 GBP2025-03-31
9,114 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,826 GBP2024-03-31
Raw Materials
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,896 GBP2025-03-31
Prepayments/Accrued Income
Current
16,281 GBP2025-03-31
16,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,841 GBP2025-03-31
7,843 GBP2024-03-31
Corporation Tax Payable
Current
48,390 GBP2025-03-31
31,744 GBP2024-03-31
Other Creditors
Current
1,347,219 GBP2025-03-31
1,374,280 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,582 GBP2025-03-31
192,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,195 GBP2025-03-31
61,176 GBP2024-03-31